Nebius Group N.V. (NBIS)
NASDAQ: NBIS
· Real-Time Price · USD
127.98
2.11 (1.68%)
At close: Oct 03, 2025, 3:59 PM
130.31
1.82%
Pre-market: Oct 06, 2025, 06:32 AM EDT
Nebius Cash Flow Statement
Financials in RUB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.99B | -4.88B | -3.39B | -7.36B | -44.59M | 55.62M | 160.13M | 74.86M | -55.28M | 779.68M | 153.35M | -156.07M | -34.71M | -53.62M | -64.08M | -42.41M |
Depreciation & Amortization | 3.97B | 2.21B | 991.6M | 822.25M | 241.23M | 138.53M | 152.56M | 180.73M | 35.77M | 220.77M | 257.39M | 167.53M | 140.76M | 158.03M | 136.77M | 119.14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 31.47M | 32.64M | 25.15M | 9.15M | 20.8M | 12.29M | -51.64M | 75M | 62.53M | 70.45M | 66.8M | 76.44M |
Other Working Capital | n/a | n/a | n/a | n/a | -55.81M | -11.18M | -50.87M | -46.99M | 248.72M | -23.64B | -72.87M | -55.29M | 107.98M | -90.36M | -142.17M | -6.94B |
Other Non-Cash Items | 11.02B | 2.67B | 2.4B | 6.54B | 46.74M | -10.61M | 13.36B | -56.34M | -1.4B | -690.84M | 11.36M | 6.32M | 3.31B | -25.4M | 21.08M | 6.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7.29M | 3.8M | 6.72M | -11.06M | 37.38M | 18.56M | 6.72M | -454.9K | 4.89M | -18.36M | -50.32M | -5.31M |
Change in Working Capital | n/a | n/a | n/a | n/a | -136.62M | -30.79M | -157.8M | 94.06M | -235.61M | 112.55M | 20.2M | -140.8M | -78.04M | -100.9M | -177.2M | -41.5M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 145.53M | 189.18M | 13.55B | 291.4M | -1.6B | 453.01M | 397.37M | -48.47M | 3.4B | 30.21M | -66.96M | 112.75M |
Capital Expenditures | n/a | n/a | n/a | n/a | -498.24M | -282.05M | -264.93M | -123.63M | -178.66M | -78.91M | -146.64M | -215.28M | -245.19M | -116.59M | -188.03M | -46.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.61M | 30.73M | n/a | -9.82M | 2.55M | -13.2M | -632.04K | -95.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | -22.4M | 7K | 2.22M | -2.29M | 1.1M | -21.14M | 251M | -26.95M | -281.45M | -732.99M | -801.91M | -1.83B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 152.85K | -186.74K | -228.8K | 2.07M | -101.8M | 100M | 38.07M | 354.68M | 643.9M | 1.71B | 1B | 1.32B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 721.72M | -33.58B | -23.86B | 6.12M | -21.47B | -107M | -249.86M | 6.46M | 9.14B | -2.85M | -563.34K | -829.71K |
Investing Cash Flow | n/a | n/a | n/a | n/a | 201.24M | -33.87B | -24.12B | -117.73M | -21.75B | -76.32M | -107.43M | 109.1M | 9.26B | 840.31M | 12.09M | -650.45M |
Debt Repayment | n/a | n/a | n/a | n/a | 398.7M | 115.5M | 204.91M | 254.23M | 8.4M | -8.9M | 4.61M | -35.34M | 35.66M | -234M | -128M | -974.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -48.43M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -667.64M | 23.81B | -42.97B | -996.38K | -712.4M | -6.16M | -12.28M | -6.94M | -16.1B | -652.59M | 122.86M | -1.84M |
Financial Cash Flow | n/a | n/a | n/a | n/a | -268.94M | 23.92B | -42.77B | 253.24M | -704M | -15.07M | -7.67M | -42.28M | -16.11B | -935.02M | -5.14M | -2.82M |
Net Cash Flow | 17.78B | -3.51B | 187.37B | 3.14B | 209.32M | 60.55M | -718.71M | 461.93M | -596.01M | 430.56M | -198.82M | 82.77M | -2.09B | -88.18M | -68.85M | -520.48M |
Free Cash Flow | n/a | n/a | n/a | n/a | -308.52M | -92.87M | -141.17M | 167.77M | -360.18M | 374.1M | 250.73M | -263.75M | -201.38M | -86.38M | -254.99M | 65.88M |